Citadel Advisors’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Citadel Advisors’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,549	Closed	-$3K	–	15682
2022 Q3	$3K	Buy	30,549 +258	+0.9%	+$36	﹤0.01%	12414
2022 Q2	$7K	Sell	30,291 -100,000	-77%	-$38.2K	﹤0.01%	12652
2022 Q1	$69K	Hold	130,291	–	–	﹤0.01%	12593
2021 Q4	$108K	Sell	130,291 -89,005	-41%	-$77.2K	﹤0.01%	12643
2021 Q3	$165K	Buy	219,296 +89,005	+68%	+$82.6K	﹤0.01%	12242
2021 Q2	$169K	Buy	+130,291	New	+$135K	﹤0.01%	12371

Other funds holding TBCPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors's TBCPW Position: Q4 2022 in Review

Citadel Advisors sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2022, closing a stake of 30,549 shares — an estimated $3K sold.

Citadel Advisors first reported a position in TBCPW in Q2 2021 and held it in 6 quarters. The position peaked at $169K in Q2 2021. 59 funds tracked by Wall St. Rank hold TBCPW as of Q4 2022.

Citadel Advisors reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 30,549 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2022, an estimated $3K.
Citadel Advisors first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $169K in Q2 2021.
59 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.